| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'260 CHF | 57'010 CHF | 99.39% | 99.39% |
| 27.08.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'430 CHF | 59'180 CHF | 99.58% | 99.58% |
| 26.08.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'334 CHF | 66'084 CHF | 99.99% | 99.99% |
| 25.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'722 CHF | 62'472 CHF | 99.98% | 99.98% |
| 24.08.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'922 CHF | 57'672 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'188 CHF | 57'938 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.16% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'087 CHF | 64'837 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.01% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 61'536 | 61'536 | 60'392 CHF | 61'008 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.98% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 58'346 | 58'346 | 58'942 CHF | 59'525 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'801 CHF | 57'301 CHF | 99.64% | 99.64% |